L&S Knock-Out ADS 12.06.2024/  DE000LX3JJS5  /

EUWAX
6/10/2024  5:35:50 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.07EUR -1.26% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 160.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JJS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 160.00 EUR
Maturity: 6/12/2024
Issue date: 10/10/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.20
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 70.40
Distance to knock-out %: 30.56%
Distance to strike price: 70.40
Distance to strike price %: 30.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.78
Spread abs.: 0.10
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+8.94%
3 Months  
+134.88%
YTD  
+165.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 7.07
1M High / 1M Low: 7.40 6.30
6M High / 6M Low: 7.40 0.60
High (YTD): 6/3/2024 7.40
Low (YTD): 1/31/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.66%
Volatility 6M:   364.80%
Volatility 1Y:   -
Volatility 3Y:   -